Topp 628 gemensamma fonder med CMCS / Comcast Corporation (WBAG)

Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
30,61 € ↑0,22 (0,74%)
2025-07-10
DELAT PRIS
Topp 628 gemensamma fonder med AT:CMCS / Comcast Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:CMCS / Comcast Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 159 697 −4,29 112 770 −7,43
2025-08-21 NP FVALX - Forester Value Fund Class N 700 0,00 25 −4,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12 866 0,00 459 −3,16
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132 107 −44,08 4 715 −45,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 18 786 −3,39 670 −6,56
2025-07-28 NP VCGAX - Growth & Income Fund 40 815 6,22 1 411 2,32
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 408 −2,48 34 214 −0,91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11 134 −16,15 385 −30,94
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7 750 −0,64 277 −3,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 352 4,53 80 6,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 578 20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 538 656 −5,25 18 621 −8,71
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 203 0,00 18 407 1,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 262 956 −3,64 9 385 −6,80
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 819 126,19 4 592 118,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 94 322 −2,87 3 366 −6,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 576 071 −2,42 53 902 −0,86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21 804 −25,07 746 −23,90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 712 17,94 275 14,11
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74 585 994 21,42 2 661 974 17,43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11 560 038 −24,59 395 353 −23,39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 119 0,00 141 1,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 79 151 8,99 2 736 5,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 002 0,00 535 −3,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 311 41,93 702 36,84
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 19 111 −38,87 654 −37,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102 605 −65,54 3 662 −66,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 147 0,00 39 449 −3,65
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 124 −3,17 88 516 −6,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 930 −28,91 497 −31,26
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 66 652 −1,45 2 379 −4,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239 265 2,31 8 183 3,95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 015 2,25 357 −1,11
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 96 100 −6,61 3 287 −5,11
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 565 806 19 351
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 36 800 19,87 1 259 21,78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20 100 0,00 687 1,63
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 711 832 0,88 3 772 855 −2,43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 993 452 −0,50 241 764 −4,14
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 805 912 0,00 27 562 1,61
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 396 62,27 35 828 56,35
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 752 5,96 2 249 7,66
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 514 480 −5,01 18 460 −21,09
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126 109 −56,06 4 501 −56,07
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 057 5,56 8 073 7,27
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 161 620 −17,91 5 527 −16,60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1 063 476 −3,45 36 371 −1,90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 928 −8,79 5 636 −11,77
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484 022 30,26 17 275 25,99
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 405 800 22,86 14 483 18,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39 874 104,01 1 423 97,36
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86 000 0,00 2 941 1,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11 877 −6,08 406 −4,47
2025-08-27 NP FPACX - FPA Crescent Fund 7 087 694 0,00 252 960 −3,28
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 700 −13,08 40 748 −16,25
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 582 711 −0,47 1 644 934 −4,10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788 916 0,00 28 156 −3,28
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 695 609 166,19 126 390 170,47
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13 500 0,00 462 1,54
2025-07-30 NP DRIPX - MP63 Fund 41 216 3,46 1 425 −0,35
2025-08-27 NP TVLAX - Touchstone Value Fund A 269 643 1,49 9 624 −1,84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 356 892 −0,50 285 806 1,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 907 −3,44 175 −6,42
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 259 −1,13 42 041 0,46
2025-08-15 NP MBOVX - M Large Cap Value Fund 55 800 0,00 1 992 −3,30
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 847 9,07 72 419 5,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 190 292 3,24 41 148 −0,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43 973 0,73 1 569 −2,55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 68 782 6,67 2 378 2,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84 982 0,00 3 033 −3,25
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 139 −63,58 41 −65,22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 787 7,39 187 362 3,47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46 648 11,44 1 665 7,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 013 −2,11 1 499 −16,35
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 234 250 46,79 8 360 41,98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 204 515 −1,01 42 989 −4,26
2025-07-30 NP ARCHX - Archer Balanced Fund 0 −100,00 0 −100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 217 380 −7,19 7 434 −5,71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 353 5,05 46 6,98
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138 665 −13,74 4 949 −16,57
2025-07-29 NP GIMFX - GMO Implementation Fund 165 809 3,65 5 732 −0,12
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2 100 0,00 75 −3,90
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 237 586 −4,29 8 213 −7,78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 827 165 −1,83 814 702 −5,05
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 452 974 −65,55 158 927 −66,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 800 0,00 62 343 −3,28
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 456 400 1 416,28 16 841 1 239,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 294 786 2,04 112 682 3,68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116 555 −0,47 3 986 1,14
2025-08-20 NP HOMPX - HW Opportunities MP Fund 8 200 0,00 293 −3,31
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 580 −2,18 31 621 −0,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 141 −86,30 5 −86,49
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31 000 19,23 1 106 15,33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4 270 048 17,03 152 398 13,19
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 145 137,67 214 466 129,87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 768 −1,92 80 401 −5,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 804 112 −0,86 242 839 −4,11
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 0,00 21 −4,76
2025-08-29 NP JAJGX - Global Trust NAV 87 118 0,00 3 109 −3,27
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 650 778 5,77 22 257 7,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 218 23,48 110 26,44
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 341 827 135,79 11 506 81,75
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145 776 6,61 5 203 3,11
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 225 662 −1,49 144 518 0,09
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 244 −8,03 77 −7,32
2025-08-27 NP HCMAX - Hillman Value Fund 89 700 −10,21 3 201 −13,16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14 899 0,00 510 1,60
2025-08-26 NP WSEFX - Walden Equity Fund 74 540 −20,90 2 660 −23,50
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45 860 0,00 1 637 −3,31
2025-06-26 NP USCGX - Capital Growth Fund 66 554 −8,79 2 276 −7,33
2025-05-29 NP CVLFX - Cullen Value Fund Class C 13 747 0,00 507 −1,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21 895 −1,23 781 −4,41
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 75 000 −6,25 2 677 −9,35
2025-08-29 NP JAEEX - Equity Income Trust NAV 132 191 0,00 4 718 −3,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98 833 12,91 3 417 8,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 900 358,12 4 387 341,69
2025-08-27 NP RMBHX - RMB Fund Class A 59 400 0,00 2 120 −3,29
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57 500 0,00 2 052 −3,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 545 900 6,78 233 623 3,28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23 085 29,32 824 6,47
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 870 −83,01 102 −84,57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75 512 38,57 2 610 33,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 284 050 −0,96 10 138 −4,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −39 094 4,04 −1 395 0,65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 279 804 −4,12 9 569 −2,59
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 548 869 −1,35 18 974 −4,95
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 226 503 0,00 7 830 −3,64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33 946 11,57 1 174 7,52
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 50 444 −9,71 1 800 −12,66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 143 −1,12 61 360 0,47
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 250 466 −0,33 76 966 1,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 32 020 −52,75 1 107 −54,50
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3 224 −54,11 115 −55,60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 250 326 −12,37 42 761 −10,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 74 855 −3,26 2 672 −6,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 59 747 2,40 2 132 −0,98
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 350 000 0,00 12 492 −3,28
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 960 50,67 5 887 45,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 512 −10,72 257 −9,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 935 272 −2,40 31 986 −0,83
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 22 000 0,00 785 −3,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 026 −4,28 643 −7,35
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 61 775 11,86 2 205 8,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 598 −8,26 2 996 −6,81
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 785 −74,19 21 620 −75,04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 551 913 0,00 19 698 −3,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10 615 −7,60 379 −10,64
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 894 −37,32 4 579 −36,31
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 143 342 −23,02 246 945 −25,83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 49 600 0,00 1 696 1,62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 835 −44,79 815 −46,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 830 2,09 28 3,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 338 214 586,16 11 692 586,55
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 842 1,08 30 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132 500 11,30 4 581 7,23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 265 253 32,88 80 847 28,52
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1 020 363 0,77 34 896 2,39
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 803 077 −32,16 27 465 −31,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 067 −38
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 890 −0,77 62 753 0,82
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 236 −27,86 7 860 −30,23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 811 2,33 600 −1,16
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7 596 0,00 271 −3,21
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 645 000 −1,74 94 400 −4,96
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 103 081 0,00 106 125 1,60
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 289 230 1,13 9 999 −2,56
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20 000 0,00 714 −3,39
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 617 477 −8,43 123 718 −6,96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 076 1,70 37 2,86
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27 666 7,07 987 3,57
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 697 934 31,40 25 754 29,19
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 32 459 −11,73 1 122 −14,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 879 −40,85 31 −42,59
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 683 0,00 131 −2,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 914 348 1,37 32 633 −1,95
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 0,00 19 −5,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 19 819 753 −1,03 685 169 −4,64
2025-08-27 NP WBALX - Balanced Fund - Investor Class 80 000 0,00 2 855 −3,29
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14 073 0,00 502 −3,28
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822 922 −8,90 29 370 −11,89
2025-06-26 NP TBLRX - Transamerica Balanced II R 6 701 11,68 229 13,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 763 1,67 60 3,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 727 1,11 59 3,51
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 42 432 0,00 1 514 −3,26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 992 6,58 68 9,68
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 634 −65,45 60 −66,10
2025-07-28 NP VGLSX - Global Strategy Fund 3 700 0,00 128 −3,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192 469 −13,08 6 869 −15,93
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 618 973 0,00 21 169 1,60
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 125 143,56 3 842 134,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 50,00 1 245 10,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 163 −72,75 74 −72,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −58 266 13,87 −2 014 9,69
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 64 000 0,47 2 284 −2,81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20 751 −44,52 741 −46,38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 450 0,00 159 −3,66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 847 440 −25,28 302 582 −24,08
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128 517 −2,65 4 587 −5,85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 766 181 13,14 27 345 9,43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 786 −38,74 22 905 −40,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 900 895 0,00 103 533 −3,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 94 576 −50,61 3 269 −52,42
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 219 806 0,00 7 517 1,61
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 900 65,91 5 839 59,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 26 132 986 0,00 932 686 −3,28
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 56 006 0,00 1 999 −3,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 41 961 −7,22 1 435 −5,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 949 716
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 14 249 −17,63 509 −20,38
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 127 165 9,62 4 349 11,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 14 870 −3,39 531 −6,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76 242 27,02 2 721 22,90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 34 462 104,83 1 230 98,23
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 324 −19,92 83 −23,36
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 858 −80,78 1 143 −84,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 66 590 2,93 2 277 4,59
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13 098 −73,93 467 −74,81
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 492 154 −1,00 18 160 −2,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 61 379 650,17 2 099 487,96
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 −100,00 0 −100,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 099 −24,29 325 −26,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46 652 1,79 1 665 −1,54
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 6 675 −13,76 238 −16,49
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 262 675 0,00 9 081 −3,65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 526 −7,23 702 −5,78
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 600 000 −63,38 92 794 −64,58
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 470 4,64 147 657 6,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61 091 −33,80 2 180 −35,98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 −100,00 0 −100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 70 700 0,00 2 523 −3,26
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 340 542 −2,79 11 647 −1,23
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 274 900 328,86 10 144 321,75
2025-07-28 NP VCIGX - Dividend Value Fund 410 448 0,35 14 189 −3,31
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 0 −100,00 0 −100,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 464 713 9,14 392 093 10,89
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15 650 559
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 091 265 0,00 105 721 1,60
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 929 −6,99 100 −4,76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −38 000 46,15 −1 314 40,88
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 593 000 −11,19 20 281 −9,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 181 −42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21 401 0,00 740 −3,65
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 28 300 6,39 1 010 2,96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 99 −20,80 3 −25,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 974 268 −11,96 33 320 −10,55
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 300 100,33 22 582 103,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 804 109,07 506 112,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 230 604 −2,84 7 972 −6,39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 418 1,73 4 118 3,36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 64 076 −83,93 2 364 −84,21
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2 789 0,00 95 2,15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −398 282 −13 621
2025-07-29 NP JHGEX - Global Equity Fund Class A 205 473 13,46 7 103 9,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 9 841 37,89 351 33,46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 010 8,31 22 771 4,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 345 −66,52 369 −67,63
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126 899 225,41 4 529 167,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 637 7,77 56 7,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21 354 0,00 730 1,67
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 149 600 0,00 5 116 1,61
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 167 000 0,00 5 960 −3,28
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1 034 614 0,00 36 925 −3,28
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 39 408 0,00 1 406 −3,30
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 24 876 0,00 851 1,55
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 268 0,30 162 938 −3,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 261 686 −1,39 9 046 −4,99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112 612 14,85 4 019 11,08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 196 604 −31,81 177 724 −30,72
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21 900 7,35 782 3,86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62 920 −2,02 2 246 −5,23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 575 0,50 567 1,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 111 587 −4,04 3 858 −7,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 136 286 −7,04 4 711 −10,44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 631 408 −4,92 21 594 −3,39
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 050 −35,26 14 521 −37,62
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 46 629 31,84 1 595 33,95
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 255 140 −2,85 9 106 −6,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 784 476 0,00 27 998 −3,28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 −100,00 0 −100,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 37 178 1,21 1 327 −2,14
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58 345 −17,12 1 995 −15,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12 600 17,76 431 19,44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 308 755 −3,08 10 674 −6,61
2025-05-27 NP NOIEX - Northern Income Equity Fund 58 963 9,66 2 176 7,83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 28 818 849 −13,14 985 605 −11,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 402 037 −3,47 14 349 −6,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 456 735 −3,65 16 301 −6,81
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87 413 −0,72 3 022 −4,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 59 902 227 −18,13 2 048 656 −16,82
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 314 000 0,00 10 739 1,60
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 672 876 −2,00 57 212 −0,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 41 626 −4,27 1 486 −7,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21 974 −6,27 760 −9,75
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 027 2,07 21 953 −1,66
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 210 0,00 436 −3,33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 855 700 13,61 29 582 9,46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 232 −39,57 29 181 −38,60
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 558 0,00 56 −3,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 664 476 0,78 22 725 2,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45 983 7,30 1 641 3,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 169 −0,32 67 532 −3,59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 000 33,33 69 30,19
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 591 800 −13,77 124 169 −16,92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 066 −18,19 310 −16,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 229 412 −3,91 8 188 −7,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 35 076 51,92 1 200 54,31
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 000 0,00 8 892 1,61
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 355 355 −26,91 46 353 −25,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 159 756 −5,49 5 702 −8,59
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 147 030 −0,57 255 078 −3,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 33 849 −13,53 1 158 −12,15
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 309 713 0,00 11 054 −3,28
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 559 510 12,68 19 969 8,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 610 −1,66 6 839 −4,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 53 257 −11,68 1 901 −14,57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 372 641
2025-08-19 NP DBALX - Davenport Balanced Income Fund 124 487 0,00 4 443 −3,29
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167 262 199,55 5 970 189,76
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 260 5,01 19 956 1,17
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9 000 0,00 308 1,66
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 470 0,86 43 724 2,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 923 9,82 72 912 11,58
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 127 913 3,36 111 635 −0,03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106 834 0,00 3 813 −3,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 372 8,77 13 −7,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 037 34,72 215 30,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 292 −82,47 420 −82,20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24 979 449 3,35 854 297 5,01
2025-08-28 NP STFBX - State Farm Balanced Fund 7 500 −38,52 268 −40,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 157 295 0,00 5 614 −3,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 342 −11,77 50 −14,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125 425 0,00 4 290 1,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 54 466 −4,84 1 944 −7,96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 146 146 0,00 5 052 −3,64
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 696 066 0,00 24 843 −3,28
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 558 483 2,29 190 100 3,93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 500 0,00 154 1,32
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 892 062 0,00 31 838 −3,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −177 −6
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 657 −4,37 23 −8,00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 831 0,00 29 866 −3,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 034 2,11 73 −1,37
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 20 150 −25,51 719 −27,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 712 39,65 132 34,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123 080 −70,17 4 255 −71,26
2025-03-31 NP DAACX - Diversified Equity Fund 20 896 0,00 703 −22,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773 143 27 593
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 792 −13,24 2 966 −16,41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 609 0,28 31 861 1,89
2025-08-27 NP TFOAX - Touchstone Focused Fund A 415 250 0,00 14 820 −3,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840 430 −22,58 28 743 −21,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 75 256 −1,18 2 686 −4,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 025 496 −27,70 104 591 −30,34
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 992 −31,94 65 664 −30,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 771 139,07 1 064 130,59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 14 796 89,06 546 86,01
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 039 0,00 36 2,94
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 29 412 −21,58 990 −39,52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 123 0,00 18 637 −3,65
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 121 0,26 1 304 1,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 957 −38,25 170 −37,41
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32 500 −17,72 1 160 −20,45
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 100 000 0,00 39 259 −3,28
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137 300 −0,94 4 696 0,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 187 783 −6,51 6 702 −9,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 176 165 −2,40 6 025 −0,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 85 251 24,62 2 916 26,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 474 −3,27
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 11 783 −1,78 421 −4,98
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 6 200 −71,93 229 −72,50
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 247 398 −1,52 8 830 −4,76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 165 000 0,00 5 704 −3,65
2025-06-26 NP USISX - Income Stock Fund Shares 724 856 0,00 24 790 1,61
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 894 −12,37 33 295 −15,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 272 472 −15,43 9 725 −18,21
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 430 −36,49 42 218 −35,47
2025-08-19 NP DVIPX - Davenport Value & Income Fund 827 322 0,00 29 527 −3,28
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 354 5,67 12 9,09
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 2 325 364 15,06 82 992 11,29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15 123 −15,31 517 −13,98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 917 24,59 33 18,52
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 196 277,21 364 266,67
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 60 800 12,59 2 170 8,89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53 170 −79,92 1 838 −80,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 227 700 −12,32 8 127 −15,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 124 974 −26,41 4 320 −29,10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 175 −25,05 283 −27,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114 240 −5,67 4 077 −8,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 96 004 14,99 3 283 16,83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 361 706 2,27 12 504 −1,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 176 273,63 17 049 260,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 377 158 −23,60 13 461 −26,10
2025-08-29 NP DAEIX - Dean Equity Income Fund 42 064 8,35 1 501 4,82
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 313 500 −1,57 11 189 −4,80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 871 −1,79 54 351 −5,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 650 0,00 3 410 −3,65
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 688 039 72,58 57 731 30,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 631 58,98 124 25,25
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 034 0,85 138 2,24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 257 6,20 15 980 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −30 134 −519,46 −1 075 −505,66
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6 500 0,00 232 −3,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 346 023 7,91 11 834 9,64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433 323 358,82 15 990 477,22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 120 687 0,00 4 127 1,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 95 798 3,54 3 276 5,20
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 391 21,18 95 089 23,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 100 30,06 2 502 25,80
2025-07-25 NP USBSX - Cornerstone Moderate Fund 25 476 0,00 881 −3,72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 33 150 0,00 1 134 1,61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1 865 843 0,00 66 592 −3,28
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 500 129,17 196 122,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 284 2,60 1 117 −0,80
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 29,15 97 25,97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 135 090 10,00 4 620 11,78
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 110 639 0,00 3 949 −3,28
2025-07-28 NP VBCVX - Systematic Value Fund 190 452 0,00 6 584 −3,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50 432 58,76 1 800 53,50
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 185 727 0,00 6 629 −3,28
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 308 955 0,00 78 966 1,60
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 800 −63,32 1 599 −64,54
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 059 7,69 69 764 3,76
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 066 16,49 46 970 12,67
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 72 200 −98,31 2 496 −98,37
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 551 710
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 834 771 0,00 29 793 −3,28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 103 975 29,35 3 556 31,42
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 280 −56,24 367 −57,74
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 110 980 8,28 3 796 10,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 410 553 3,34 14 653 −0,05
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 22 500 0,00 803 −3,25
2025-08-28 NP STFGX - State Farm Growth Fund 18 500 0,00 660 −3,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 78 180 2,64 2 790 −0,71
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 628 500 −0,63 21 727 −4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −690 −25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 616 −2,76 10 081 −6,30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24 515 −0,67 847 −4,29
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 595 860 −22,20 88 778 −20,95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57 638 6,95 1 993 3,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 320 137,55 1 636 128,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 863 399 0,81 479 258 −2,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 20 819 1 188,30 712 1 218,52
2025-06-17 NP CFVLX - The Value Fund Shares 133 000 4 549
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 383 663 0,00 81 521 1,60
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 200 0,00 1 042 −3,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 661 619 1,25 59 303 −2,07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 240 948 −29,95 222 739 −32,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 464 397 −1,84 16 574 −5,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 252 0,00 9 0,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 259 400 0,00 8 967 −3,65
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 617 7,26 56 178 8,98
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 560 −22,67 737 −21,43
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 23 937 −6,36 854 −9,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 556 874 4,05 19 875 0,64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 52 130 0,00 1 783 1,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71 445 −1,52 2 550 −4,75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 125 721 −1,33 4 300 0,26
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 863 0,00 66 −2,94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 105 099 −13,68 3 751 −16,52
2025-06-26 NP UVALX - Value Fund Shares 165 263 0,00 5 652 1,60
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2 307 302,62 82 290,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13 365 17,75 457 19,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 816 683 −0,94 29 147 −4,18
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 32 366 1 842,74 1 119 1 794,92
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 564 849 −0,15 20 267 −17,05
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 452 −80,36 1 862 −80,70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11 822 1,97 409 −1,69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 611 −62,14 22 −69,57
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 200 −29,00 14 747 −27,86
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 699 200 0,00 60 644 −3,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 623 48,63 58 42,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 104 0,00 146 −3,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 38 750 −7,30 1 325 −5,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 62 793 −20,61 2 171 −23,51
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4 600 0,00 164 −2,96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 302 412 3,91 10 793 0,51
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 128 721 −29,84 4 594 −32,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 21 130 0,00 754 −3,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 82 136 −62,54 2 765 −72,91
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 983 592 3,27 70 794 −0,12
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 900 0,00 4 802 −3,65
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 98 180 0,00 3 358 1,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42 549 −30,94 1 519 −33,22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 289 21,76 82 17,39
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 571 0,00 53 987 1,61
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 97 417 0,00 3 595 −1,70
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 170 0,00 13 720 1,61
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 363 204 0,00 12 963 −3,28
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 247 2,46 147 −1,35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 25 200 0,00 862 1,53
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 837 5,12 12 922 6,81
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 428 953 −4,98 14 829 −8,45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 149 86,11 313 89,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16 651 9,97 569 11,79
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −7 577 −104,29 −270 −103,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 80 229 −32,39 2 863 −34,60
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 170 000 0,00 6 067 −3,28
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 204 234 0,00 7 289 −3,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 243 8,09 758 4,55
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 29 802 −7,37 1 030 −10,75
2025-06-26 NP MSTGX - Morningstar Global Income Fund 17 156 −18,96 587 −17,70
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 41 574 1,72 1 437 −1,98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 26 700 985
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 900 0,00 14 668 1,61
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 248 −1,58 155 118 −4,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 62 568 0,78 2 233 −2,49
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10 933 0,00 390 −3,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 066 19,58 109 15,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 50 400 121,05 1 799 113,79
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24 000 857
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 538 −0,78 38 664 0,82
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 817 545 −2,35 96 360 −0,78
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 769 7,67 63 5,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12 056 0,17 430 −3,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 335 0,11 58 938 1,71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 316 −15,51 11 −16,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 581 68,73 366 62,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −51 321 −116,95 −1 832 −116,39
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 781 −10,49 96 −13,51
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 635 037 7,76 21 718 9,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 168 −1,75 6 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 14 533 0,00 502 −3,65
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 995 600 −0,23 1 177 613 −3,50
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 121 562 −8,30 4 157 −6,84
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 997 0,00 35 333 −3,28
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2 179 285 −9,84 77 779 −12,80
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 53 617 0,00 1 834 1,61
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 12 050 100 2,55 430 068 −0,81
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 951 170,43 11 011 174,77
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 922 109 50,49 31 536 52,91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 300 0,00 262 −17,14
2025-08-26 NP TLSTX - Stock Index Fund 53 857 −4,37 1 922 −7,51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 58 061 0,00 2 072 −3,27
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 729 199,00 572 204,26
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 637 −6,56 487 −9,67
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 302 600 0,00 10 800 −3,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 202 534 42,55 7 228 37,89
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 011 242 0,00 250 231 −3,28
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12 323 −49,23 440 −50,95
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 534 653 19 082
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 055 −27,07 45 880 −43,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 181 −48,04 456 −50,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 900 −2,19 4 136 −5,40
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 799 630 8,86 242 679 5,29
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 320 600 −18,58 11 442 −25,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123 049 83,84 4 392 77,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 825 193 1,13 28 222 2,75
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 199 900 −30,66 6 729 −38,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 63 233 2,47 2 186 −1,31
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 728 −0,44 68 716 −4,07
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 78 744 81,49 2 693 42,19
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 134 642 −29,75 4 831 −41,65
2025-05-27 NP MERVX - The Merger Fund VL 4 200 0,00 155 −1,91
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 80 416 40,39 2 750 26,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 098 748 −3,70 39 214 −6,86
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 13 488 0,00 481 −3,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 20 712 −5,09 716 −8,56
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 121 999 6,27 4 172 7,97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 75 650 0,00 2 615 −3,65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 709 −2,42 76 804 −5,98
2025-07-25 NP ABVAX - AB Value Fund Class A 234 347 −2,72 8 101 −6,27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 113 099 −10,18 3 868 −8,75
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 482 356 −15,12 17 307 −29,49
2025-07-28 NP VSTIX - Stock Index Fund 481 474 −3,81 16 645 −7,32
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 31 607 1,61 1 128 −1,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24 679 −90,84 881 −91,15
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 256 520 −4,88 8 773 −3,36
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 900 8 963
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 147 698 −5,46 5 106 −8,92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 9 590 0,00 328 1,55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 118 766 −2,06 4 062 −0,49
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30 000 −6,25 1 071 −9,32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 12 916 153,70 447 145,05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 51 491 −38,54 1 761 −37,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 421 19,09 83 20,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 313 −40,57 426 −42,80
2025-06-05 NP GEQIX - Equity Income Portfolio 7 170 −9,49 245 −7,89
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256 490 2,37 9 154 −0,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 300 105 −2,22 10 264 −0,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503 729 5,02 17 978 1,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 253 22,06 214 23,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 957 198,13 34 209,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 892 −36,17 441 −35,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 329 −68,18 253 −69,37
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 800 −80,59 8 245 −83,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 20 116 3,19 718 −0,28
2025-08-26 NP WSBFX - Walden Balanced Fund 27 575 0,00 984 −3,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 150 295 0,00 5 196 −3,65
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 87 581 −26,04 2 948 −43,01
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10 351 40,45 354 42,74
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 19 793 366 0,00 706 425 −3,28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 815 164 0,00 27 879 1,60
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 754 0,00 1 029 −3,66
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273 986 −14,92 9 472 −18,03
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 960 877 −57,06 102 358 −58,62
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 958 1,73 16 252 −15,49
2025-08-27 NP TLLVX - Large-Cap Value Fund 10 442 1,34 373 −2,11
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7 820 0,00 279 −3,12
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 997 882 −19,85 34 128 −18,57
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 125 −36,25 2 261 −35,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 886 4,70 496 1,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 706 563 0,52 4 272 327 −2,78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 151 16,52 77 11,76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 13 016 0,00 450 −3,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 847 29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 244 978 22,25 8 743 18,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 647 −4,48 202 −7,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 29 196 0,00 1 009 −3,63
2025-06-05 NP GTCEX - Strategic Equity Portfolio 73 833 −5,80 2 525 −4,28
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17 600 0,00 602 1,52
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 134 980 44,02 4 666 38,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 504 239 −15,58 51 445 −14,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 314 237 11,44 10 747 13,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66 505 0,00 2 274 1,61
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 62 205 −62,07 2 220 −63,93
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 274 −1,13 249 0,40
Other Listings
MX:CMCSA
CL:CMCSACL
IT:1CMCSA 28,12 €
GB:0QYF 34,08 US$
CL:CMCSA
DE:CTP2 28,74 €
US:CMCSA 34,00 US$
GB:CTP2D
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